Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
1851
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.08M | ﹤0.01% |
29,677
+3,875
| +15% | +$141K |
|
|
CHX
1852
DELISTED
ChampionX
CHX
| $1.08M | ﹤0.01% |
31,862
+7,925
| +33% | +$268K |
|
|
KMF
1853
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.07M | ﹤0.01% |
+101,980
| New | +$1.07M |
|
|
DRNA
1854
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.07M | ﹤0.01% |
48,531
+43,990
| +969% | +$969K |
|
1855
Vericel Corp
VCEL
$1.62B
| $1.07M | ﹤0.01% |
61,366
+57,309
| +1,413% | +$996K |
|
|
PENG
1856
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.07M | ﹤0.01% |
56,202
+52,314
| +1,346% | +$992K |
|
1857
FS Bancorp
FSBW
$315M
| $1.06M | ﹤0.01% |
33,314
+31,102
| +1,406% | +$991K |
|
|
MDCO
1858
DELISTED
Medicines Co
MDCO
| $1.06M | ﹤0.01% |
12,473
+289
| +2% | +$24.6K |
|
1859
Vanguard Industrials ETF
VIS
$6.13B
| $1.06M | ﹤0.01% |
6,879
+19
| +0.3% | +$2.93K |
|
1860
Deluxe
DLX
$881M
| $1.06M | ﹤0.01% |
21,199
+3,941
| +23% | +$197K |
|
|
BBL
1861
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.06M | ﹤0.01% |
22,498
+4,449
| +25% | +$209K |
|
1862
Lincoln Electric
LECO
$13.2B
| $1.06M | ﹤0.01% |
10,928
+4,674
| +75% | +$452K |
|
1863
Simulations Plus
SLP
$303M
| $1.06M | ﹤0.01% |
36,353
+7,241
| +25% | +$211K |
|
1864
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.05M | ﹤0.01% |
23,956
+200
| +0.8% | +$8.8K |
|
1865
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.05M | ﹤0.01% |
17,434
+568
| +3% | +$34.3K |
|
1866
UFP Technologies
UFPT
$1.54B
| $1.05M | ﹤0.01% |
21,199
+20,607
| +3,481% | +$1.02M |
|
1867
Edgewell Personal Care
EPC
$1.01B
| $1.05M | ﹤0.01% |
33,934
+6,033
| +22% | +$187K |
|
1868
Ecopetrol
EC
$18.8B
| $1.04M | ﹤0.01% |
52,301
-6,968
| -12% | -$139K |
|
1869
iShares MSCI France ETF
EWQ
$391M
| $1.04M | ﹤0.01% |
31,927
+31,777
| +21,185% | +$1.04M |
|
1870
Vale
VALE
$45.5B
| $1.04M | ﹤0.01% |
79,094
-43,931
| -36% | -$580K |
|
1871
Select Water Solutions
WTTR
$946M
| $1.04M | ﹤0.01% |
112,417
+93,811
| +504% | +$871K |
|
1872
Shake Shack
SHAK
$4.06B
| $1.04M | ﹤0.01% |
17,473
+529
| +3% | +$31.5K |
|
1873
MYR Group
MYRG
$2.73B
| $1.04M | ﹤0.01% |
31,822
+29,495
| +1,268% | +$962K |
|
|
PRSP
1874
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.04M | ﹤0.01% |
39,164
+13,129
| +50% | +$347K |
|
1875
FTI Consulting
FCN
$5.32B
| $1.03M | ﹤0.01% |
9,309
+3,898
| +72% | +$431K |
|